Enaex S.A Cash Flow Quality Index

Latest as of June 2023: 3.47x

Enaex S.A cash flow quality index. Enaex S.A (ENAEX) has a Cash Flow Quality Index of 3.47x as of June 2023. Operating cash flow of CL$108.61 Million exceeds net income of CL$31.29 Million, indicating high earnings quality where cash backs reported profits. See ENAEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.47x
Operating CF / Net Income

Operating Cash Flow

CL$108.61 Million
CLP

Net Income

CL$31.29 Million
CLP

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Enaex S.A (2014–2022)

Cash flow quality index of Enaex S.A from 2014 to 2022. Historical Cash Flow Quality Index for Enaex S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enaex S.A (ENAEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Enaex S.A Cash Flow Quality Index by Year (2014–2022)

Enaex S.A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Enaex S.A. For the full cash flow conversion analysis, see how efficiently does Enaex S.A generate cash.

Year Quality Index Operating CF (CLP) Net Income YoY Change
2022 0.77x CL$122.01 Million CL$159.16 Million ▼ -16.1%
2021 0.91x CL$85.21 Million CL$93.30 Million ▼ -58.2%
2020 2.18x CL$176.92 Million CL$81.06 Million ▲ +32.8%
2019 1.64x CL$134.21 Million CL$81.66 Million ▲ +39.1%
2018 1.18x CL$92.99 Million CL$78.73 Million ▼ -25.6%
2017 1.59x CL$127.32 Million CL$80.18 Million ▼ -14.0%
2016 1.85x CL$157.61 Million CL$85.34 Million ▲ +78043.4%
2015 0.00x CL$171.19 Million CL$72.43 Billion ▲ +28.0%
2014 0.00x CL$114.97 Million CL$62.26 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.